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Timken Company
TKR

Overview Fund Activity

288 hedge funds and large institutions have $1.85B invested in Timken Company in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+21
Holders Change %
+7.87%
% of All Funds
7.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
50
Increased
92
Reduced
93
Closed
27
Calls
$1.16M
Puts
$988K
Net Calls
+$174K
Net Calls Change
-$5.27M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.8M
2
VVP
2
Vulcan Value Partners
Alabama
$47.5M
3
SAM
3
Southernsun Asset Management
Tennessee
$173M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.6M
5
American Century Companies
5
American Century Companies
Missouri
$9.92M

Top Sellers

1
HP
1
Holowesko Partners
Bahamas
$0
2
PIM
2
Perkins Investment Management
Illinois
$5.45M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
TA
4
Teachers Advisors
New York
$4.37M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
201
Janus Henderson Investors US
Colorado
$328K +$12.3K +400 +4%
Credit Agricole
202
Credit Agricole
France
$326K +$326K +10,648 New
AB
203
Amalgamated Bank
New York
$323K +$6.16K +182 +2%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$309K +$44.3K +1,447 +17%
Wellington Management Group
205
Wellington Management Group
Massachusetts
$307K +$307K +10,028 New
IR
206
Invictus RG
Bermuda
$303K +$175K +5,713 +137%
QT
207
Quantbot Technologies
New York
$300K +$300K +9,803 New
Thrivent Financial for Lutherans
208
Thrivent Financial for Lutherans
Minnesota
$299K +$24.3K +790 +9%
EA
209
Emerald Acquisition
Washington
$299K +$299K +9,758 New
HR
210
Howe & Rusling
New York
$296K +$30.1K +980 +11%
GT
211
Glenmede Trust
Pennsylvania
$278K -$858 -28 -0.3%
Neuberger Berman Group
212
Neuberger Berman Group
New York
$266K +$153 +5 +0.1%
RCM
213
Riverhead Capital Management
Delaware
$263K -$3.87M -126,340 -94%
SAM
214
Securian Asset Management
Minnesota
$256K -$31.2K -1,018 -11%
CTC
215
Central Trust Company
Missouri
$255K +$6.71K +219 +3%
Verition Fund Management
216
Verition Fund Management
Connecticut
$250K +$250K +8,170 New
COI
217
Connable Office Inc
Michigan
$239K – – –
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$239K +$8.35K +273 +4%
ACM
219
Americafirst Capital Management
California
$233K +$233K +7,610 New
VLKIM
220
Van Lanschot Kempen Investment Management
Netherlands
$233K – – –
Barclays
221
Barclays
United Kingdom
$229K +$107K +3,491 +87%
RJT
222
Raymond James Trust
Florida
$225K +$12K +392 +6%
SCM
223
Shelton Capital Management
Colorado
$219K – – –
IRF
224
IBM Retirement Fund
New York
$218K -$21.8K -710 -9%
LAM
225
Lingohr Asset Management
Germany
$209K -$547K -17,800 -72%
7 8
9
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